Alpha Dna Investment Management LLC Advisorshares Tr Alpha Dna Equ Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$22.04 - $25.07 $203,054 - $230,969	9,213 Added 50.87%	27,323 $607,000
Q2 2023 Jul 31, 2023	SELL	$21.95 - $24.18 $1.09 Million - $1.2 Million	-49,622 Reduced 73.26%	18,110 $436,000
Q1 2023 May 05, 2023	BUY	$22.27 - $24.39 $532,809 - $583,530	23,925 Added 54.61%	67,732 $1.57 Million
Q4 2022 Jan 27, 2023	SELL	$22.22 - $23.93 $28,352 - $30,534	-1,276 Reduced 2.83%	43,807 $0
Q3 2022 Nov 14, 2022	SELL	$20.31 - $23.24 $690,174 - $789,741	-33,982 Reduced 42.98%	45,083 $975,000
Q2 2022 Aug 11, 2022	BUY	$20.69 - $23.95 $487,394 - $564,190	23,557 Added 42.44%	79,065 $1.64 Million
Q1 2022 May 13, 2022	BUY	$23.21 - $27.54 $273,878 - $324,972	11,800 Added 27.0%	55,508 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$26.25 - $29.16 $649,031 - $720,981	-24,725 Reduced 36.13%	43,708 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$26.24 - $28.03 $190,686 - $203,694	7,267 Added 11.88%	68,433 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$25.71 - $27.72 $168,709 - $181,898	6,562 Added 12.02%	61,166 $1.69 Million
Q1 2021 May 12, 2021	BUY	$24.72 - $26.91 $1.35 Million - $1.47 Million	54,604 New	54,604 $1.41 Million

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